Accounts to 30 Jun 2017
- Period
- 30 Jun 2017 to 30 Jun 2017
- Average employees
- 14
Balance sheet
| 30 Jun 2017 | |
|---|---|
| Fixed assets | £17,054 |
| Current assets | £149,678 |
| Debtors | £121,994 |
| Cash at bank and in hand | £26,684 |
| Creditors: due within one year | £117,148 |
| Net current assets/liabilities | £32,530 |
| Total assets less current liabilities | £49,584 |
| Net assets/liabilities | £46,801 |
| Called up share capital | £1,000 |
| Profit and loss account reserve | £45,801 |
| Shareholders' funds | £1,000 |